CUSIP: 00085X113 Class: *W EXP 09/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,881 | $5 | — | — |
| Q2 2023 | 141,881 | $5 | — | — |
| Q1 2023 | 141,781 | $12 | — | — |
| Q4 2022 | 141,781 | $7 | — | — |
| Q3 2022 | 141,781 | $12 | — | — |
| Q2 2022 | 141,781 | $30 | — | — |
| Q1 2022 | 142,101 | $48 | — | — |
| Q4 2021 | 64,308 | $39 | — | — |
| Q3 2021 | 53,900 | $23 | — | — |